Complete source-backed cash on hand history.
- Available history
- 2007-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $580.31M | — |
| 2026-03-31 | $983.14M | — |
| 2025-12-31 | $233.51M | — |
| 2025-09-30 | $218.91M | — |
| 2025-06-30 | $193.12M | — |
| 2025-03-31 | $237.61M | — |
| 2024-12-31 | $160.57M | — |
| 2024-09-30 | $201.68M | — |
| 2024-06-30 | $261.47M | — |
| 2024-03-31 | $306.08M | — |
| 2023-12-31 | $218.27M | — |
| 2023-09-30 | $223.62M | — |
| 2023-06-30 | $230.4M | — |
| 2023-03-31 | $261.92M | — |
| 2022-12-31 | $189.73M | — |
| 2022-09-30 | $207.43M | — |
| 2022-06-30 | $246.44M | — |
| 2022-03-31 | $246.89M | — |
| 2021-12-31 | $219.18M | — |
| 2021-09-30 | $877.4M | — |
| 2021-06-30 | $807.42M | — |
| 2021-03-31 | $943.28M | — |
| 2020-12-31 | $370.47M | — |
| 2020-09-30 | $246.71M | — |
| 2020-06-30 | $733.49M | — |
| 2020-03-31 | $320.92M | — |
| 2019-12-31 | $159.96M | — |
| 2019-09-30 | $372.73M | — |
| 2019-06-30 | $259.51M | — |
| 2019-03-31 | $187.48M | — |
| 2018-12-31 | $167.21M | — |
| 2018-09-30 | $144.6M | — |
| 2018-06-30 | $146.16M | — |
| 2018-03-31 | $276.58M | — |
| 2017-12-31 | $169.11M | — |
| 2017-09-30 | $450.35M | — |
| 2017-06-30 | $411.08M | — |
| 2017-03-31 | $391.77M | — |
| 2016-12-31 | $146.45M | — |
| 2016-09-30 | $240M | — |
| 2016-06-30 | $315.89M | — |
| 2016-03-31 | $317.9M | — |
| 2015-12-31 | $149.46M | — |
| 2015-09-30 | $382.26M | — |
| 2015-06-30 | $404.29M | — |
| 2015-03-31 | $580.49M | — |
| 2014-12-31 | $237.7M | — |
| 2014-09-30 | $303.29M | — |
| 2014-06-30 | $196.97M | — |
| 2014-03-31 | $328.74M | — |
| 2013-12-31 | $147.03M | — |
| 2013-09-30 | $314.87M | — |
| 2013-06-30 | $353.93M | — |
| 2013-03-31 | $520.51M | — |
| 2012-12-31 | $201.31M | — |
| 2012-09-30 | $281.3M | — |
| 2012-06-30 | $208.06M | — |
| 2012-03-31 | $161.13M | — |
| 2011-12-31 | $157.49M | — |
| 2011-09-30 | $272.1M | — |
| 2011-06-30 | $217.12M | — |
| 2011-03-31 | $134.25M | — |
| 2010-12-31 | $133.78M | — |
| 2010-09-30 | $133.59M | — |
| 2010-06-30 | $201.55M | — |
| 2010-03-31 | $250.06M | — |
| 2009-12-31 | $159.09M | — |
| 2009-09-30 | $137.66M | — |
| 2009-06-30 | $131.01M | — |
| 2008-12-31 | $171.26M | — |
| 2007-12-31 | $193.4M | — |